Bonk, Inc. (BNKK)
NASDAQ: BNKK · Real-Time Price · USD
1.390
+0.170 (13.93%)
At close: Sep 4, 2026, 4:00 PM EDT
1.370
-0.020 (-1.44%)
After-hours: Sep 4, 2026, 5:31 PM EDT
Bonk, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -84.12 | -68.19 | -49.41 | -15.08 | -15.22 | -28.1 |
Depreciation & Amortization | 0.81 | 0.65 | 0.43 | 0.21 | 0.02 | 0.12 |
Other Amortization | - | - | - | - | 1.1 | 1.6 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | -0.02 | -0 | - |
Asset Writedown & Restructuring Costs | 4.95 | 4.95 | - | - | 1.88 | 0.3 |
Loss (Gain) From Sale of Investments | 4.14 | -13.23 | 0.97 | 2.14 | - | - |
Stock-Based Compensation | 11.53 | 13.79 | 20.13 | 2.14 | 3.24 | 9.39 |
Provision & Write-off of Bad Debts | - | - | 0.09 | 0.01 | - | 0.01 |
Other Operating Activities | 36.98 | 34.99 | 0.48 | 1.38 | 1.59 | 9.33 |
Change in Accounts Receivable | 0.03 | 0.49 | -0.37 | 0.37 | -0.02 | -0.01 |
Change in Inventory | 0.27 | -0.19 | 0.56 | -0.61 | 0.1 | -0.02 |
Change in Accounts Payable | 0.41 | 1.52 | 0.73 | -0.26 | 0.84 | 0.78 |
Change in Other Net Operating Assets | 0.86 | -0.07 | 8.3 | -0.99 | 0.02 | 0.09 |
Operating Cash Flow | -24.09 | -25.28 | -19.09 | -10.11 | -6.38 | -6.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5 | -5 | -0.17 | -0.11 | -0.01 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | - |
Cash Acquisitions | -0.09 | -0.2 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.83 | - | -2.2 | -1.5 | -0.15 |
Investment in Securities | 12.99 | 11.86 | 0.17 | 0.4 | - | - |
Other Investing Activities | 2 | - | - | 1.53 | - | -4.41 |
Investing Cash Flow | 9.2 | 5.82 | -0 | -0.33 | -2.47 | -14.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 1.88 | 2.97 |
Long-Term Debt Issued | - | - | - | 0.2 | 0.28 | - |
Total Debt Issued | - | - | - | 0.2 | 2.16 | 2.97 |
Short-Term Debt Repaid | - | -4.51 | - | - | - | -3.15 |
Long-Term Debt Repaid | - | - | - | -0.16 | -0.19 | - |
Total Debt Repaid | -4.56 | -4.51 | - | -0.16 | -0.19 | -3.15 |
Net Debt Issued (Repaid) | -4.56 | -4.51 | - | 0.04 | 1.98 | -0.18 |
Issuance of Common Stock | 18.65 | 25.34 | 14.66 | 13.46 | - | 28.39 |
Repurchase of Common Stock | - | - | - | - | -2.88 | - |
Other Financing Activities | 0.55 | 0.55 | 0.94 | -0.7 | -0 | - |
Financing Cash Flow | 14.64 | 21.38 | 15.61 | 12.8 | -0.9 | 28.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.25 | 1.93 | -3.48 | 2.36 | -9.75 | 7.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.09 | -30.28 | -19.26 | -10.22 | -6.39 | -6.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -311.32% | -770.44% | -2743.77% | -5042.65% | -5294.28% | -3600.76% |
Free Cash Flow Per Share | -4.22 | -7.56 | -12.38 | -11.58 | -10.11 | -13.90 |
Levered Free Cash Flow | -9 | -7.13 | -3.21 | -8.33 | -3.33 | -1.47 |
Unlevered Free Cash Flow | -8.74 | -6.76 | -3.1 | -8.22 | -3.63 | -1.99 |